D
Saputo Inc. SAP.TO
TSX
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -34.63% -48.04% -29.40% 34.40% 1.13%
Total Receivables -4.14% 4.27% 0.46% 8.13% 10.47%
Inventory -0.56% -3.58% -5.98% -0.24% -4.25%
Prepaid Expenses 11.10% 6.77% -25.83% 4.85% -13.54%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -4.23% -5.38% -6.63% 4.72% 0.08%

Total Current Assets -4.23% -5.38% -6.63% 4.72% 0.08%
Net Property, Plant & Equipment -0.77% -2.02% -1.48% 4.28% 2.33%
Long-term Investments -20.41% -21.00% -21.75% -5.79% -8.21%
Goodwill -20.41% -21.00% -21.75% -5.79% -8.21%
Total Other Intangibles -9.40% -13.47% -15.88% -6.39% -11.47%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 10.58% 5.63% -6.59% 6.81% -20.05%
Total Assets -6.81% -8.08% -8.95% 1.22% -2.39%

Total Accounts Payable -3.54% -2.84% -5.92% 2.72% 4.16%
Total Accrued Expenses -- 4.68% -- -- --
Short-term Debt 46.80% -17.96% -2.86% -16.18% -34.50%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 29.79% 0.06% -4.95% 129.96% 43.16%
Total Finance Division Other Current Liabilities 59.82% 72.03% 0.39% -34.40% -43.21%
Total Other Current Liabilities 59.82% 72.03% 0.39% -34.40% -43.21%
Total Current Liabilities 8.13% -3.72% -5.26% 17.21% 3.11%

Total Current Liabilities 8.13% -3.72% -5.26% 17.21% 3.11%
Long-Term Debt -26.83% -22.02% -24.03% -22.41% -14.09%
Short-term Debt 46.80% -17.96% -2.86% -16.18% -34.50%
Capital Leases 15.18% 18.65% 4.67% 14.77% 11.28%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -0.96% -3.36% -3.17% 1.74% -0.75%
Total Liabilities -5.63% -9.37% -11.60% -1.01% -4.08%

Common Stock & APIC -2.13% -7.09% -8.22% 1.39% -1.12%
Retained Earnings -15.01% -18.88% -19.09% -1.74% -5.23%
Treasury Stock & Other 22.51% 111.20% 219.72% 69.87% 55.61%
Total Common Equity -7.95% -6.77% -6.19% 3.44% -0.69%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -7.95% -6.77% -6.19% 3.44% -0.69%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -7.95% -6.77% -6.19% 3.44% -0.69%